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A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 101,90 | 7.11. |   | 3,76 | 6,54 | -0,45 | 1,98 |  | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,89 | 7.11. | | 4,92 | 7,94 | 3,54 | 7,13 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 104,48 | 7.11. | | 3,81 | 6,60 | -0,27 | 2,26 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 111,48 | 7.11. | | 4,98 | 8,01 | 3,78 | 7,40 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,56 | 7.11. | | 5,22 | 8,37 | 5,56 | 10,74 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 346,74 | 7.11. |  | 15,74 | 29,06 | 8,60 | 53,22 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 156,80 | 7.11. | | 15,74 | 29,06 | 8,60 | 53,22 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 452,57 | 7.11. | | 11,10 | 23,56 | 5,71 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 365,12 | 7.11. | | 11,10 | 23,56 | 5,71 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 282,64 | 7.11. | | 15,79 | 29,12 | 8,76 | - | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 261,80 | 7.11. | | 11,15 | 23,62 | 5,87 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 223,67 | 7.11. | | 11,15 | 23,62 | 5,87 | - | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 360,36 | 7.11. | | 15,74 | 29,06 | 8,60 | 53,22 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 390,05 | 7.11. | | 13,28 | 30,59 | 1,32 | - | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 50,71 | 7.11. | | 23,55 | 31,45 | 31,14 | 83,83 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 35,74 | 7.11. | | 20,94 | 30,88 | 19,88 | 70,23 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 359,40 | 7.11. | | 23,62 | 31,55 | 31,41 | 84,47 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 211,00 | 7.11. | | 18,67 | 25,95 | 27,92 | 78,12 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 282,90 | 7.11. | | 21,00 | 33,11 | 22,60 | 80,59 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 201,79 | 7.11. | | 21,00 | 33,11 | 22,60 | - | |
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